The EV/EBITDA NTM ratio of Exxon Mobil Corporation is higher than the median of its peer group: around 4.00. Liquidity ratios are financial ratios which measure a company's ability to pay off its short-term financial obligations i.e. XOM stock opened at $91.69 on Monday. While interest coverage ratio remained unchanged compare to previous quarter at no. Latest report. Exxon Mobil's degree of operating leverage (dol) for fiscal years ending December 2017 to 2021 averaged 8.07. Now calculate each of the 5 ratios outlined above as follows: Debt/Assets. Bill Barrett, Denbury, Hess, Marathon, Oasis and Whiting could feel the gyrations in the markets the most given their higher oil composition. Latest report. View Exxon Mobil Corporation's Cash Ratio trends, charts, and more. The numbers in a company's financial statements reflect the company's business, products, services, and macro-fundamental events. Check the Financial Ratios of XOM , Exxon Mobil Corporation stock Exxon Mobil ( NYSE:XOM - Get Rating) had its price target increased by equities research analysts at Argus from $92.00 to $104.00 in a report issued on Monday, The Fly reports. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on . Current ratio=Current Assets / Current Liabilities. Posted by admin on May 9th, 2022. A solvency ratio calculated as EBIT divided by interest payments. =0.6. Financial Ratio Analysis .PROJECT 2 FINANCIAL RATIO ANALYSIS: 2 Purposes and considerations of ratio analysis 2 PHARMACEUTICAL INDUSTRY IN PAKISTAN 3 FEROZSONS LABORATORIES LIMITED 4 LIQUIDITY ANALYSIS RATIOS 4 Current Ratio: 4 Quick Ratio 5 Working Capital: 6 Absolute Liquid Ratio: 8 SOLVENCY RATIOS (Capital Structure Analysis Ratios) 9 Debt Ratio 9 Debt to Equity Ratio 9 Interest Coverage . Exxon Mobil Corporation. Analysis of the financial position and solvency of the company. ExxonMobil's payout ratio is a modest 21%. If this were the case XOM's EPS would be 2.62 which is 217% higher than their Q1 2021 EPS of $0.65. Brokerages expect Exxon Mobil Co. ( NYSE:XOM - Get Rating) to announce $92.05 billion in sales for the current fiscal quarter, according to Zacks Investment . It measures a company's ability to pay its short-term obligations. In other words, Exxon investors can likely expect at least a token, $0.01/quarter increase in 2017, 2018, and 2019, even if oil prices remain at today's low levels. Case Study Of Exxonmobil 3458 Words | 14 Pages. ExxonMobil is the world's largest publicly traded integrated oil company, meaning it profits from extracting value from every stage of oil production, refinement, and transformation into . Exxon debt/equity for the three months ending March 31, 2022 was 0.24. Exxon's Safe Dividend Makes XOM Stock a Bargain Right Now. >> 5 Best Growth Stocks for 2022 << >> 5 Best Growth Stocks for 2022 << Traders who pay close attention to Table 8: Table of cash conversion cycle 9Cash Conversion Cycle (CCC) = (Inventory Days+Receivable Days)-Payable Days Company Inventory Days . ExxonMobil's payout ratio is a modest 21%. At the same time, Chesapeake's $1.1 billion of 5.75 percent notes maturing in March 2023 jumped 3.25 cents to 36.25 cents on the dollar. The business's 50 day moving average is $84.31 and its 200-day moving average is $73.84. They have tried to lower… Within Energy sector 6 other companies have achieved higher interest coverage ratio. Exxon Mobil's latest twelve months interest coverage ratio is 13.3x. We use the data and findings to help guide our long-term strategies and investments. Return On Tangible Equity. A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. 8 Cash Flow Ratios Every Investor Must Know. Industry (SIC) 2911 - Petroleum Refining. Exxon Mobil's interest coverage ratio for fiscal years ending December 2016 to 2020 averaged 14.9x. XOM Profitability Rank as of today (May 09, 2022) is 7. Exxon Mobil Corp. financial leverage ratio decreased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021. Exxon Mobil's cash ratio last quarter was 0.1x. Sources: Yahoo Finance, Fastgraphs, Multpl.com, Factset Research, Moneychimp.com. So the dividend yield for XOM stock is 9.8%. current liabilities using its current assets. Solvency ratios measure how capable a company is of meeting its long-term debt obligations. Of course, the E&P has to make considerable capital expenditures to find and develop new oil fields, so it often generates considerably less free cash . This could mean that sales are improving for the company (Stock Analysis On Net). A high current ratio, quick ratio and cash ratio and a low cash conversion cycle shows good liquidity position. Exxon Mobil's stock has a current yield of 4.22% compared to BP's current yield of 6.23%. XOM stock opened at $91.69 on Monday. Exxon Mobil Corp. annual income statement. The stock is currently offering a 3.9% dividend yield, with a payout ratio of 71%. Capitalization Ratio = Total Debt / Capitalization. Shares of energy goliath ExxonMobil ( XOM 2.67%) are down around 15% from their highs earlier this year. The divisor for the Dow Jones Industrial Average (DJIA) is adjusted periodically to reflect splits in the stocks making up the average. | May 9, 2022 XOM stock opened at $91.69 on Monday. This is a rare bargain. Asset availability refers to a tangible asset's availability to be put to its intended use. Interest Coverage Ratio is used to determine how effectively a company can pay the interest charges on its debt. In this ratio, we will look at total debt and find out the proportion of total debt compared to capitalization. This means that for each dollar of current liabilities, Walmart has only $0.8 worth of current assets. 5959 LAS COLINAS BOULEVARD, IRVING, TEXAS 75039-2298 (Address of principal executive offices) (Zip Code) (972) 444-1000 (Registrant's telephone number, including area code) Objective: Ratio analysis expresses the relationship among selected items of financial statement data. Solvency ratios are different than liquidity ratios, which emphasize short-term stability as opposed to long-term stability. -Dividend Yield: 2.45% -Five-year Dividend Growth: 9% -With a […] The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. After the pandemic economic shutdown decimation of oil/gas stocks in 2020, rumors and questions about the future of the two largest U.S. integrated energy giants are swirling everywhere in early December. Interest Coverage Comment: Exxon Mobil's interest coverage sequentially grew to 55.74, below company average.Due to increase of ebitda by 18.91%. . XOM Stock Key Ratio Analysis There are 7 main financial ratios that we are going to look at today. You have to understand accounting and you have to understand the nuances of accounting. Total debt means both long term debt and short term debt. Exxon Mobil has a 1-year low of $52.10 and a 1-year high of $92.05. Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. The formula for a company's TIE number is earnings before . Debt to capital ratio. XOM 2.12: Peers 1.79 : XOM 234.89: Peers 393.29: Premium. Business Description. XOM has been the topic of a number of other research reports. $73,786 million (ranked #1 out of 19 companies in the industry) Assets. $2 million of annual depreciation expense. Ratios. Beta Company. The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. Current ratio= $ 61,897/$ 77,477 = 0.8 times. Exxon Mobil Corp. interest coverage ratio improved from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021. The company has a quick ratio of 0.76, a current ratio of 1.07 and a debt-to-equity . It is calculated by dividing a company's Operating Income by its Interest Expense.Exxon Mobil's Operating Income for the three months ended in Dec. 2021 was $8,390 Mil.Exxon Mobil's Interest Expense for the three months ended in Dec. 2021 was $-221 Mil. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. PDF | On Jan 1, 2015, Bansal R. and others published Comparative financial performance analysis of Indian oil companies during 2010-2014 | Find, read and cite all the research you need on ResearchGate Exxon Mobil Corporation. XOM price targets and financial estimates made by Wall st analysts. "In an era where our attention is monetized, focus is a superpower.". Leverage ratio example #1. Celestial Products, Inc., has decided to introduce a new product, which can be manufactured by either a computer- assisted manufacturing system or a labor-intensive production . Interest Coverage Ratio is used to determine how effectively a company can pay the interest charges on its debt. The Dow Jones averages are computed by summing the prices of the stocks in the average and then dividing by a constant called the "divisor". Summary -Exxon Mobil (NYSE: XOM) is one of the largest public companies in the world. This preview shows page 15 - 19 out of 25 pages. $20 million of debt. Exxon Mobil's latest twelve months degree of operating leverage (dol) is 15.36. Imagine a business with the following financial information: $50 million of assets. In depth view into Exxon Mobil Profitability Rank explanation, calculation, historical data and more Exxon trades at a higher P/E multiple of 9.75x in comparison to the industry P/E multiple of 9.41x, a more expensive PEG of 2.03 in comparison to the industry PEG of 1.02, and a higher P/S of 0.85 . -Five-year revenue growth: 1% -Five-year earnings and cash flow growth have been negative. Spire has raised its dividend for 19 consecutive years. Of course, the E&P has to make considerable capital expenditures to find and develop new oil fields, so it often generates considerably less free cash . However, this bank "generosity" came at a cost, because . Comparison analysis based on SEC data. Summary Exxon Mobil (NYSE: XOM) is one of the largest public companies in the world, and focuses on oil and gas exploration. The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. Long Term Debt/Total Equity. Exxon Mobil Corp. balance sheet, income statement, cash flow, earnings & estimates, ratio and margins. Bank of . Find investment opportunities by comparing Lululemon vs Exxon. 8. $25 million of equity. Source: Harry Green / Shutterstock.com. Exxon Mobil has the GF Score of 77, which implies that the company is Likely to have average performance. While Leverage Ratio total ranking has improved so far . Calculating solvency ratios is an important aspect of measuring a company's long-term financial health and stability. However, as described previously, BP's profitability has taken a deeper hit compared to that of Shell's. The former made operating losses (adjusted) of $3.7 and $0.4 billion in 2015 and 2016 . The Outlook for Energy is ExxonMobil's global view of energy demand and supply through 2040. 5959 LAS COLINAS BOULEVARD, IRVING, TEXAS 75039-2298 (Address of principal executive offices) (Zip Code) (972) 444-1000 (Registrant's telephone number, including area code) This is a rare bargain. -Falling oil prices due to the worldwide recession have hurt the company's profits, but they've rebounded in 2010. Exxon Mobil has a 12-month low of $52.10 and a 12-month high of $92.05. Posted by admin on May 9th, 2022. -Five-year Revenue Growth: 4.4% -Five-year EPS Growth: 4.4% -Dividend Yield: 2.37% -Five-year Dividend Growth: 7.7% -Balance Sheet: Extremely Strong Overall, I consider the current stock price of under $80 to be a solid […] Exxon has made no statement . The divisor was originally 30 but has beenRead More As I have stated in . The company has a quick ratio of 0.76, a current ratio of 1.07 and a debt-to-equity . The numbers come from the Balance Sheet. Accordingly, Exxon's debt-to-capital ratio jumped to around 15% in 2016, bringing its three-year average to 10.5%. XOM stock discount rate: cost of equity and WACC. Exxon Mobil Corporation is currently at $84.76, down $6.93 or 7.56% --Would be lowest close since April 27, 2022, when it closed at $84.64 --On pace for largest percent decrease. A ratio expresses the mathematical relationship between one quantity and another. Company Name. Income Statement, Balance Sheet, Cash Flow Statement. The EV/EBITDA NTM ratio of Exxon Mobil Corporation is higher than the average of its sector (Integrated Oil & Gas . Industry (SIC) 2911 - Petroleum Refining. Exxon's Safe Dividend Makes XOM Stock a Bargain Right Now. =$900000/$1500000. Exxon Mobil Corp. debt to equity ratio (including operating lease liability) deteriorated from 2019 to 2020 but then improved from 2020 to 2021 not reaching 2019 level. The list includes current ratio, quick ratio, cash ratio and cash conversion cycle. Now, let's see the formula and calculation for the Solvency Ratios below: In the below-given figure, we have done the calculation for various solvency ratios. An asset is considered available when it is ready to use. Leverage Ratio forth quarter 2021 Comment: Due to repayements of liabilities of -3.27% Exxon Mobil improved Leverage Ratio in forth quarter 2021 to 0.97, below company's average Leverage Ratio. On the other hand, Chevron had about $24 billion of debt on its balance sheet in . So the dividend yield for XOM stock is 9.8%. Argus' price objective points to a potential upside of 13.43% from the stock's previous close. The only difference between the previous ratio, and this one is the inclusion of short term debt. The current ratio is one of the liquidity ratios. Alpha Company. The firm has a market cap of $388.18 billion, a P/E ratio of 15.21, a P/E/G ratio of 0.44 and a beta of 1.06. Exxon Mobil Corp. debt to capital ratio deteriorated from . ExxonMobil is the world's largest publically-traded Oil and Gas company. In depth view into Imperial Oil Times Interest Earned (TTM) including historical data from 1994, charts and stats. Brokerages expect Exxon Mobil Co. ( NYSE:XOM - Get Rating) to announce $92.05 billion in sales for the current fiscal quarter, according to Zacks Investment . $285,640 million (ranked #1 out of 19 companies in the industry) If the P/E ratio along with the EPS were the only ratios used, the better buy would be BP's stock because a shareholder is paying less in comparison to Exxon Mobil for the company's earnings. The company has grown its dividend at a 5.0% average annual rate over the last decade. Current and historical debt to equity ratio values for Exxon (XOM) over the last 10 years. Home Depot debt/equity for the three months ending January 31, 2022 was 35.47 . Within Oil & Gas Integrated Operations industry in the forth quarter 2021, 3 other companies have achieved lower Leverage Ratio than Exxon Mobil. Exxon Mobil has a 12-month low of $52.10 and a 12-month high of $92.05. View XOM financial statements in full. According to these financial ratios Exxon Mobil Corporation's valuation is above the market valuation of its peer group. The relationship is expressed in terms of a percentage, a rate or a simple proportion. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada/other Americas, Europe, Africa, Asia, and Australia/Oceania. Ratios can provide clues to underlying that may not be apparent from . InvestorPlace - Stock Market News, Stock Advice & Trading Tips. $5 million of annual EBITDA. Long Term Debt to Equity Ratio. This growth rate is slightly higher than the median growth rate of 4.5% of the utility sector. This signifies that XOM is on the right path, and is continuing to generate more revenues, and become more profitable. Dividend Analysis. View XOM financial statements in full, including balance sheets and ratios. Exxon Mobil's inventory turnover ratio as a company declined slightly from 2011 (31.09) to 2012 (31.16), but improved drastically in 2013. According, to their Annual Report 2015, in 1904 Coca-Cola Amatil Limited was originally British Tobacco Company established to take over a group of small local tobacco producers, then in 1964 the company purchased the controlling interest in Coca-Cola Bottlers . As calculated above, the current ratio for Walmart is 0.8 times. (1) Adjusted Earnings before Interest, Tax, Depreciation and Amortization and other adjustments ("Adjusted EBITDA"), Distributable Cash Flow, Interest Coverage Ratio and Dividend Payout Ratio are non-GAAP measures as noted in the section titled "Non-GAAP Financial Measures" section in Gibson's Management Discussion and Analysis for the three months ended March 31, 2021 ("MD&A . Thirdly are the company's debt management ratios. Introduction Coca-Cola Amatil Limited is a company that markets, distributes and manufactures a variety of food products and beverages. Originally founded in 1896 as The Milwaukee Electric Railway and Light Company, WEC Energy Group has grown through six major acquisitions over the past 120 years to become one of the nation's largest electric and natural gas utilities.. After the last (and largest) merger, the $9.1 billion purchase of Integrys Energy Corp, which transformed it into the Midwest's . 12/31/2021 (filed 2/23/2022) Revenue. The trading price of Exxon Mobil Corporation (NYSE:XOM) floating lower at last check on Monday, May 09, closing at $87.23, -4.86% lower than its previous close.